NorthStar Healthcare Income Statistics
NorthStar Healthcare Income (NHHS) Stock Statistics & Valuation Metrics
Total Valuation
NorthStar Healthcare Income has a market cap or net worth of $352.85M. The enterprise value is $794.17T.
- Market Cap
- $352.85M
- Enterprise Value
- $794.17T
Share Statistics
NorthStar Healthcare Income has 185,712,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 185,712,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
NorthStar Healthcare Income’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 1.69%.
- Return on Equity (ROE)
- 0.42
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 1.69%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 25.83M
- Profits Per Employee
- 12.25M
- Employee Count
- 8
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NorthStar Healthcare Income is 3.49. NorthStar Healthcare Income’s PEG ratio is 0.00.
- PE Ratio
- 3.49
- PS Ratio
- 1.66
- PB Ratio
- 1.49
- Price to FCF
- 42.88
- Price to Operating Cash Flow
- 14.32
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, NorthStar Healthcare Income had revenue of 206.66M and earned 97.99M in profits. Earnings per share was 0.53.
- Revenue
- 206.66M
- Gross Profit
- 205.93M
- Operating Income
- 19.74M
- Pretax Income
- 97.68M
- Net Income
- 97.99M
- EBITDA
- 55.74M
- Earnings Per Share (EPS)
- 0.53
Cash Flow
In the last 12 months, operating cash flow was 30.33M and capital expenditures -14.57M, giving a free cash flow of 17.27M billion.
- Operating Cash Flow
- 30.33M
- Free Cash Flow
- 17.27M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
NorthStar Healthcare Income pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.33%
- Earnings Yield
- 28.52%
Stock Price Statistics
- Beta
- 3105.64
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.90
- 200-Day Moving Average
- 1.90
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
NorthStar Healthcare Income as a current ratio of 10.06, with Debt / Equity ratio of 370.55%
- Current Ratio
- 10.06
- Quick Ratio
- 10.06
- Debt to Market Cap
- 5.30
- Net Debt to EBITDA
- 9.77
- Interest Coverage Ratio
- 0.39
Taxes
In the past 12 months, NorthStar Healthcare Income has paid 82.00K in taxes.
- Income Tax
- 82.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
NorthStar Healthcare Income EV to EBITDA ratio is 15.93, with an EV/FCF ratio of 110.82.
- EV to Sales
- 4.30
- EV to EBITDA
- 15.93
- EV to Free Cash Flow
- 110.82
- EV to Operating Cash Flow
- 37.01
Balance Sheet
NorthStar Healthcare Income has $322.94M in cash and marketable securities with $773.53M in debt, giving a net cash position of -$450.60M billion.
- Cash & Marketable Securities
- $322.94M
- Total Debt
- $773.53M
- Net Cash
- -$450.60M
- Net Cash Per Share
- -$2.43
- Tangible Book Value Per Share
- $1.27
Margins
Gross margin is 99.65%, with operating margin of 9.55%, and net profit margin of 47.42%.
- Gross Margin
- 99.65%
- Operating Margin
- 9.55%
- Pretax Margin
- 47.27%
- Net Profit Margin
- 47.42%
- EBITDA Margin
- 26.97%
- EBIT Margin
- 9.55%
Analyst Forecast
The average price target for NorthStar Healthcare Income is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
